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We are looking for a detail-oriented and motivated Staff Accountant to join our team in Oklahoma City, Oklahoma. This position offers an excellent opportunity to contribute to a variety of accounting functions while ensuring compliance with Generally Accepted Accounting Principles (GAAP). The role involves a mix of routine and moderately complex accounting tasks, making it ideal for professionals seeking to expand their expertise and grow within the organization.
Job Responsibility:
Perform daily accounting tasks, including wire transfers, general ledger entries, and account reconciliations
Prepare and review financial reports, ensuring accuracy and adherence to GAAP standards
Complete monthly bank reconciliations and maintain accurate records for accounts payable and receivable
Support the preparation of the quarterly National Credit Union Association (NCUA) Call Report
Manage branch currency procurement and oversee branch deposits and miscellaneous other deposits
Balance investment portfolios and maintain fixed asset records
Assist with month-end close processes, ensuring timely and accurate completion
Provide accounting support for moderately complex financial operations and reporting
Collaborate with team members to maintain efficient workflows and service levels
Conduct detailed analysis to identify discrepancies and recommend corrective actions
Requirements:
Proven experience in accounting functions such as accounts payable, accounts receivable, and general ledger management
Proficiency in accounting software such as NetSuite, Oracle, QuickBooks, or SAP
Strong understanding of bank reconciliations, journal entries, and account reconciliation processes
Familiarity with month-end close procedures and financial reporting requirements
Knowledge of GAAP principles and their application in day-to-day accounting tasks
Ability to manage multiple tasks and meet strict deadlines with attention to detail
Strong analytical and problem-solving skills
Excellent communication and collaboration abilities
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